Skip to content

BISCHOFF: value indication

Line	Code	31-07-2024	31-07-2025	Change	%
Total assets	20/58	€945,634	€1,067,127	+€121,492	+12.8%
Formation expenses	20	€0	€0	=
Fixed assets	21/28	€71,916	€68,471	-€3,445	-4.8%
Intangible fixed assets	21	€0	€0	=
Tangible fixed assets	22/27	€20,816	€17,371	-€3,445	-16.5%
Plant, machinery and equipment	23	€5,841	€6,222	+€380	+6.5%
Furniture and vehicles	24	€14,975	€11,150	-€3,825	-25.5%
Financial fixed assets	28	€51,100	€51,100	=	0.0%
Current assets	29/58	€873,719	€998,656	+€124,937	+14.3%
Amounts receivable after more than one year	29	€285,000	€215,000	-€70,000	-24.6%
Other amounts receivable	291	€285,000	€215,000	-€70,000	-24.6%
Stocks and contracts in progress	3	€61,952	€211,706	+€149,754	+242%
Stocks	30/36	€61,952	€92,971	+€31,020	+50.1%
Contracts in progress	37	-	€118,734	+€118,734
Amounts receivable within one year	40/41	€133,706	€126,386	-€7,321	-5.5%
Trade receivables	40	€113,800	€92,469	-€21,331	-18.7%
Other amounts receivable	41	€19,906	€33,917	+€14,011	+70.4%
Current investments	50/53	-	€380,665	+€380,665
Cash at bank and in hand	54/58	€375,533	€42,692	-€332,841	-88.6%
Deferred charges and accrued income	490/1	€17,527	€22,207	+€4,679	+26.7%
Total equity and liabilities	10/49	€945,634	€1,067,127	+€121,492	+12.8%
Equity	10/15	€468,985	€818,323	+€349,338	+74.5%
Contributions	10/11	€6,506	€6,506	=	0.0%
Reserves	13	€173,972	€306,135	+€132,163	+76.0%
Non-distributable reserves	130/1	€651	€651	=	0.0%
Other	1319	€651	€651	=	0.0%
Tax-exempt reserves	132	€173,321	€305,484	+€132,163	+76.3%
Profit (loss) carried forward	14	€286,542	€504,350	+€217,808	+76.0%
Investment grants	15	€1,965	€1,332	-€633	-32.2%
Provisions and deferred taxes	16	€1,074	€4,446	+€3,372	+314%
Provisions for liabilities and charges	160/5	-	€3,500	+€3,500
Environmental obligations	163	-	€3,500	+€3,500
Deferred taxes	168	€1,074	€946	-€128	-11.9%
Amounts payable	17/49	€475,575	€244,357	-€231,218	-48.6%
Amounts payable after more than one year	17	€27,000	€46,000	+€19,000	+70.4%
Financial debts	170/4	€27,000	€46,000	+€19,000	+70.4%
Amounts payable within one year	42/48	€445,490	€198,357	-€247,133	-55.5%
Trade debts	44	€67,884	€77,779	+€9,895	+14.6%
Suppliers	440/4	€67,884	€77,779	+€9,895	+14.6%
Advances received on contracts in progress	46	€10,000	€40,000	+€30,000	+300%
Taxes, remuneration and social security	45	€133,782	€53,149	-€80,633	-60.3%
Taxes	450/3	€104,587	€13,000	-€91,587	-87.6%
Remuneration and social security	454/9	€29,195	€40,149	+€10,954	+37.5%
Other amounts payable	47/48	€233,824	€27,429	-€206,395	-88.3%
Accrued charges and deferred income	492/3	€3,085	-	-€3,085
Non-recurring operating income	76A	€4,298	-	-€4,298
Remuneration, social security and pensions	62	€511,227	€717,367	+€206,140	+40.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,432	€5,954	+€1,522	+34.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€4,061	-	-€4,061
Provisions for liabilities and charges: additions (uses and reversals)	635/8	-	€3,500	+€3,500
Other operating charges	640/8	€4,118	€11,766	+€7,647	+186%
Gross operating margin	9900	€846,898	€1,204,152	+€357,254	+42.2%
Operating profit (loss)	9901	€323,060	€465,565	+€142,506	+44.1%
Financial income	75/76B	€32,358	€16,133	-€16,226	-50.1%
Recurring financial income	75	€32,358	€16,133	-€16,226	-50.1%
Financial charges	65/66B	€15,596	€3,216	-€12,380	-79.4%
Recurring financial charges	65	€15,596	€3,216	-€12,380	-79.4%
Profit (loss) for the period before taxes	9903	€339,822	€478,482	+€138,660	+40.8%
Transfer from deferred taxes	780	-	€128	+€128
Transfer to deferred taxes	680	€1,074	-	-€1,074
Income taxes	67/77	€78,173	€96,639	+€18,466	+23.6%
Profit (loss) for the period	9904	€260,574	€381,971	+€121,397	+46.6%
Transfer from tax-exempt reserves	789	-	€36,237	+€36,237
Transfer to tax-exempt reserves	689	€53,743	€168,400	+€114,657	+213%
Profit (loss) for the period to be appropriated	9905	€206,831	€249,808	+€42,977	+20.8%

BISCHOFF: value indication

BISCHOFF: value indication

Position among the sector peers

What moved between 31-07-2024 and 31-07-2025

Largest movements

Change in the result, 31-07-2024 to 31-07-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps